# SharkNinja Inc. (SN) fundamentals

Data as of 2026-11-04. NYSE, United States. Sector: Consumer Cyclical / Household Durables. Price $210.59, market value $29.8 billion.

## Valuation
- **P/E (trailing): 43.0×** (5-yr avg 32.2×, 3-yr avg 32.2×). SharkNinja Inc. trades at 43.0× trailing earnings, well above its own five-year average of 32.2×: investors are paying up relative to the company's past. The Consumer Cyclical median in the September 2026 study was 19.5×. Forward P/E is 27.5×, lower than trailing, so analysts expect earnings to grow.
- **PEG: 0.47**. A PEG of 0.47 means the P/E is low relative to expected earnings growth: the market is not paying much for that growth.
- **Price / sales: 5.1×**. Each dollar of revenue is priced at 5.1×.
- **Price / book: 10.4×**. The shares trade at 10.4× book value; most of the value is in earnings power and intangibles rather than the balance sheet.
- **EV / EBITDA: 37.1×**. Enterprise value is 37.1× operating earnings before depreciation, the multiple that ignores how the company is financed; above 20× is demanding.
- **Free-cash-flow yield: 0.2%** (5-yr avg 2.5%). Free cash flow equals 0.2% of the market value, below its five-year average of 2.5%, so the shares are pricier on cash than usual.
- **Earnings yield: 2.3%**. The inverse of the P/E: 2.3% of the price is earned each year.

## Profitability
- **Gross margin: 49.0%**. SharkNinja Inc. keeps 49.0% of revenue after the direct cost of what it sells.
- **Operating margin: 11.2%**. 11.2% of revenue is left after running the business.
- **Net margin: 11.0%**. 11.0% of each dollar of sales reaches the bottom line.
- **Return on equity: 26.2%**. 26.2% on shareholders' equity is excellent if it is not driven by leverage; sustained above 20% usually signals a competitive advantage.
- **Return on invested capital: 19.7%**. Return on all capital, debt included, is 19.7%: comfortably above what that capital costs.
- **Return on assets: 9.5%**. Each dollar of assets produces 9.5% of profit.

## Growth
- **Revenue growth (1 yr): 15.7%** (3-yr 19.8%/yr). Revenue grew 15.7% over the last year.
- **EPS growth (1 yr): 58.8%** (3-yr 43.6%/yr). Earnings per share rose 58.8%, faster than revenue, so margins expanded or the share count shrank.
- **Free-cash-flow growth (3 yr): 57.6%/yr**. Free cash flow has compounded at 57.6% a year over three years, keeping pace with earnings: the growth is real cash.

## Financial health
- **Debt to equity: 0.28**. Debt is 0.28 times equity: a conservative balance sheet.
- **Net debt / EBITDA: net cash**. SharkNinja Inc. holds more cash than debt.
- **Current ratio: 2.04** (quick 2.04). Current assets cover the next year's liabilities 2.04 times.
- **Altman Z-score: 9.57**. A Z-score of 9.57 places the company in the safe zone for bankruptcy risk.
- **Piotroski F-score: 6/9**. 6 of 9 checks pass: mixed.

## Dividends
- **Dividend: none**. SharkNinja Inc. does not currently pay a dividend.

## Analyst view
- **Analyst consensus: strong_buy** (12 analysts). 12 analysts cover SharkNinja Inc.; the consensus is strong_buy, with an average price target of $215.81 (+2% from the current price). Analyst opinion is shown for context; it is not part of the Fundamental Score.

## Price and momentum
- **Total return (1 yr): 149.4%** (YTD 90.5%, 3-mo 32.8%). The shares are up 149.4% over twelve months including dividends.
- **From 52-week high: -2.6%** (153.4% above the low). Trading within 5% of its 52-week high.
- **200-day average: above**. The price sits above its 200-day moving average, the usual definition of an uptrend.
- **RSI (14-day): 74**. An RSI of 74 is in overbought territory; short-term pullbacks are common from here.
- **Beta (1 yr): 1.40** (volatility 42%). Beta of 1.40 against the S&P 500: the shares move much more than the market.

Live score and charts: https://foliofundamentals.com/analyzer?s=SN · Page: https://foliofundamentals.com/stocks/sn

Not investment advice.